Master data
SCHRODER ISF CONVERGING EUROPE BOND A DI...
Code number
934154
ISIN
LU0107768300
Symbol
ZPJW
Issuer
Schroder International Selection Fund SICAV
Security type
Bond Funds
Country
Luxembourg
Home market
n/a
Focus
Renten Europa
Market segment
Berlin Open Market
Price data
Last
EUR12.89
Change
EUR+0.10
Change in %
%+0.782
Date
14/11/2025
Time
08:21:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR12.89
Previous day
EUR12.79
High
EUR12.89
Low
EUR12.89
52 weeks high
EUR12.89
52 weeks low
EUR11.20
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1260 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||